Kingsignal Technology Co Ltd (300252) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.62x

Kingsignal Technology Co Ltd (300252) has a Cash Flow Reinvestment Rate of 1.62x as of September 2024, reinvesting CN¥115.44 Million (capex CN¥46.39 Million plus investments CN¥69.05 Million) from operating cash flow of CN¥71.12 Million. See Kingsignal Technology Co Ltd (300252) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥115.44 Million
Capex + Investments

Operating Cash Flow

CN¥71.12 Million
CNY

Capital Expenditures

CN¥46.39 Million
CNY

Kingsignal Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Kingsignal Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Kingsignal Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Kingsignal Technology Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Kingsignal Technology Co Ltd. See Kingsignal Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 9.74x CN¥412.26 Million CN¥42.34 Million CN¥222.52 Million ▲ +1187.7%
2021 0.76x CN¥401.34 Million CN¥530.73 Million CN¥184.58 Million ▲ +3.0%
2020 0.73x CN¥364.71 Million CN¥496.59 Million CN¥267.77 Million ▼ -38.8%
2019 1.20x CN¥363.74 Million CN¥303.28 Million CN¥363.11 Million ▼ -1.6%
2018 1.22x CN¥354.14 Million CN¥290.49 Million CN¥319.98 Million ▲ +51.0%
2016 0.81x CN¥146.08 Million CN¥180.95 Million CN¥94.69 Million ▼ -2.8%
2015 0.83x CN¥114.81 Million CN¥138.23 Million CN¥63.42 Million ▼ -64.0%
2014 2.30x CN¥104.73 Million CN¥45.44 Million CN¥104.73 Million ▲ +128.5%
2010 1.01x CN¥44.25 Million CN¥43.87 Million CN¥44.25 Million ▲ +366.7%
2009 0.22x CN¥18.72 Million CN¥86.59 Million CN¥18.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow